NASDAQ · MSTR
Strategy Inc
Technology · Software - Application
$152.18▼ 0.33% ($0.50)at close
After hours$152.42▲ 0.16%7:59 PM ET
Market cap
$50.34B
P/E
N/M
EPS (TTM)
-$88.60
Next earnings
Oct 29, 2026
Valuation
Revenue & margin DCF
A cash-flow estimate wouldn't be reliable here
Every projected year produces negative free cash flow, so the model returns a negative enterprise value. A discounted-cash-flow valuation cannot be defended on those inputs, so it is not shown.
- 10-yr revenue CAGR
- 1.1%
- Ending operating margin
- 0.0%
- Discount rate
- 14.0%
USD · TTM ending Jun 30, 2026 · Price used $152.18 · Price Oct 13, 8:00 PM UTC
What each scenario assumes. Click a column to start from it.
Price vs Fundamentals
Why The Stock Is Moving
What changed
The stock fell 51.76% over the last year. Revenue grew 7.79% over the trailing twelve months. Operating margin moved from -320.11% to -1,676.72%.
What the market seems to be pricing
The stock has moved lower against modestly weakening underlying metrics. The operating data does not yet tell a clear story — the move may reflect sentiment, sector rotation, or macro factors rather than company-specific earnings power.
What would invalidate this read
Operating margin currently stands at -1,676.72%. A decisive move in revenue — currently up 7.79% — would be the clearest signal to resolve the ambiguity.
Return analysis
Company profile
Strategy Inc, together with its subsidiaries, operates as a bitcoin treasury company in the United States, Europe, the Middle East, Africa, and internationally.
Market multiples
Stock splits
Every 1 shares became 10
Every 10 shares became 1
Every 1 shares became 2
Profitability & growth
Analyst consensus
18
Buy
8
Hold
3
Sell
Analyst ratings tend to be lagging indicators. Use as one signal among many.
Earnings
Actuals vs estimates by quarter, or any quarter against the same one a year earlier.
Next report
Oct 29, 2026
Q3 FY26 · EPS est $13.86 · Revenue est $128.0M
Same quarter, year over year
FY26 YTD -489.2%Each cell vs the same quarter a year earlier (the cell below) · Q1–Q2 combined -$62.70 vs $16.11 · 0 of 2 quarters up
Q1
Q2
Q3
Q4
FY total
FY26
—
—
FY25
FY24
FY23
—
—
—
Fiscal year totals
- FY25
- -$18.40
- n/m
- FY24
- -$6.15
- —
n/m: last year’s figure was zero, a loss or too small to compare against
Q2 FY26
Reported Jul 30, 2026 · Latest
HoverTap a cell to inspect
Actual
-$24.45
Estimate
-$2.19
Year over year
-175.0%
Vs prior quarter
n/m
Institutional Sentiment
Strategy Inc · MSTR
From Form 13F filings (managers with $100M+). Filings land up to 45 days after quarter end — read this as positioning context, not live fund flow.